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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
$99.6M
2
FCM
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$86.3M
4
AT
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
Invesco
Invesco
Georgia
$16M
3
AAMU
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
Millennium Management
New York
$2.19M
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
201
GAM Holding
Switzerland
$1.39M +$69.2K +3,570 +5%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$1.36M -$1.45M -74,826 -52%
FAF
203
Fjarde Ap-fonden
Sweden
$1.36M -$4.54K -234 -0.3%
PAM
204
Princeton Alpha Management
New Jersey
$1.33M +$1.33M +68,499 New
PC
205
Palo Capital
California
$1.32M -$91.8K -4,731 -6%
FP
206
FDO Partners
Massachusetts
$1.29M +$1.29M +66,690 New
MC
207
Miles Capital
Iowa
$1.29M -$22.3K -1,149 -2%
SB
208
Suntrust Banks
Georgia
$1.25M +$50.4K +2,598 +4%
MAM
209
Meeder Asset Management
Ohio
$1.22M +$71.9K +3,705 +6%
URS
210
Utah Retirement Systems
Utah
$1.21M +$5.82K +300 +0.5%
AT
211
Arden Trust
Delaware
$1.19M -$78.5K -4,053 -6%
AAM
212
Advisors Asset Management
Colorado
$1.18M -$21.2K -1,092 -2%
BG
213
Bollard Group
Massachusetts
$1.16M – – –
MCM
214
Mork Capital Management
California
$1.16M – – –
QIM
215
Quantitative Investment Management
Virginia
$1.16M +$1.16M +60,000 New
M&T Bank
216
M&T Bank
New York
$1.14M -$154K -7,938 -12%
Victory Capital Management
217
Victory Capital Management
Texas
$1.08M +$113K +5,847 +12%
Arrowstreet Capital
218
Arrowstreet Capital
Massachusetts
$1.05M +$1.05M +54,300 New
SFP
219
Santa Fe Partners
New Mexico
$1M -$1.05M -53,946 -51%
CBOA
220
Commonwealth Bank of Australia
Australia
$991K -$297K -15,300 -23%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$966K +$431K +22,200 +80%
GAM
222
Gotham Asset Management
New York
$956K -$1.9M -98,112 -67%
CAS
223
Cue Advisory Services
Arizona
$946K +$34.9K +1,800 +4%
Korea Investment Corp
224
Korea Investment Corp
South Korea
$930K -$3.44M -177,300 -79%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$908K +$42.9K +2,211 +5%
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